Ashford Capital Management as of Dec. 31, 2014
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 134 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 4.2 | $21M | 621k | 33.64 | |
| Vicor Corporation (VICR) | 3.3 | $17M | 1.4M | 12.10 | |
| LogMeIn | 2.9 | $15M | 295k | 49.34 | |
| Electronics For Imaging | 2.8 | $14M | 333k | 42.83 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $14M | 69k | 205.55 | |
| MarketAxess Holdings (MKTX) | 2.6 | $13M | 185k | 71.71 | |
| Incyte Corporation (INCY) | 2.5 | $12M | 170k | 73.11 | |
| Copart (CPRT) | 2.4 | $12M | 334k | 36.49 | |
| PowerShares Insured Nati Muni Bond | 2.2 | $11M | 432k | 25.41 | |
| Littelfuse (LFUS) | 2.0 | $10M | 105k | 96.67 | |
| NetScout Systems (NTCT) | 2.0 | $10M | 277k | 36.54 | |
| Medicines Company | 2.0 | $9.9M | 358k | 27.67 | |
| CoStar (CSGP) | 1.9 | $9.3M | 51k | 183.62 | |
| Wageworks | 1.8 | $9.0M | 139k | 64.57 | |
| Balchem Corporation (BCPC) | 1.8 | $8.8M | 132k | 66.64 | |
| Ihs | 1.7 | $8.6M | 75k | 113.88 | |
| SVB Financial (SIVBQ) | 1.7 | $8.5M | 73k | 116.06 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $8.4M | 164k | 51.03 | |
| Financial Engines | 1.6 | $8.3M | 227k | 36.55 | |
| Spectrum Pharmaceuticals | 1.6 | $8.0M | 1.2M | 6.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $7.8M | 118k | 65.81 | |
| Lifelock | 1.5 | $7.6M | 411k | 18.51 | |
| TASER International | 1.5 | $7.5M | 285k | 26.48 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $7.4M | 499k | 14.88 | |
| Verint Systems (VRNT) | 1.5 | $7.3M | 126k | 58.28 | |
| Newport Corporation | 1.4 | $7.3M | 381k | 19.11 | |
| Daily Journal Corporation (DJCO) | 1.4 | $7.0M | 27k | 263.02 | |
| Inventure Foods | 1.3 | $6.6M | 516k | 12.74 | |
| Brown & Brown (BRO) | 1.2 | $6.2M | 189k | 32.91 | |
| Black Diamond | 1.2 | $6.2M | 706k | 8.75 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $6.0M | 123k | 49.19 | |
| Cooper Companies | 1.2 | $5.9M | 37k | 162.10 | |
| Shutterfly | 1.2 | $5.9M | 142k | 41.69 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $5.8M | 108k | 53.21 | |
| Remark Media | 1.1 | $5.5M | 1.2M | 4.56 | |
| LKQ Corporation (LKQ) | 1.0 | $5.0M | 176k | 28.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.0M | 42k | 119.12 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.0M | 22.00 | 226000.00 | |
| DTS | 1.0 | $5.0M | 162k | 30.75 | |
| Natus Medical | 1.0 | $4.9M | 137k | 36.04 | |
| Eaton Vance Municipal Income Trust (EVN) | 1.0 | $4.9M | 366k | 13.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $4.6M | 126k | 36.86 | |
| Fleetmatics | 0.9 | $4.6M | 129k | 35.49 | |
| ViaSat (VSAT) | 0.9 | $4.5M | 72k | 63.02 | |
| Managed Duration Invtmt Grd Mun Fund | 0.9 | $4.5M | 332k | 13.51 | |
| Pimco Dynamic Credit Income other | 0.9 | $4.5M | 216k | 20.65 | |
| PROS Holdings (PRO) | 0.9 | $4.4M | 160k | 27.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 47k | 92.44 | |
| Synchronoss Technologies | 0.9 | $4.3M | 103k | 41.86 | |
| Fox Factory Hldg (FOXF) | 0.8 | $4.2M | 261k | 16.23 | |
| Envestnet (ENV) | 0.8 | $4.0M | 81k | 49.13 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.8 | $3.9M | 478k | 8.07 | |
| Silver Wheaton Corp | 0.8 | $3.8M | 185k | 20.33 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.8 | $3.8M | 126k | 30.04 | |
| OraSure Technologies (OSUR) | 0.7 | $3.7M | 366k | 10.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $3.5M | 418k | 8.30 | |
| D Tumi Holdings | 0.7 | $3.3M | 138k | 23.73 | |
| Roper Industries (ROP) | 0.6 | $3.1M | 20k | 156.34 | |
| Brookfield Global Listed | 0.6 | $3.0M | 144k | 20.89 | |
| Core Laboratories | 0.6 | $3.0M | 25k | 120.32 | |
| Celgene Corporation | 0.5 | $2.7M | 24k | 111.85 | |
| Aberdeen Global Income Fund (FCO) | 0.5 | $2.7M | 282k | 9.61 | |
| FEI Company | 0.5 | $2.5M | 28k | 90.35 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $2.4M | 149k | 16.43 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.5 | $2.5M | 111k | 22.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.4M | 13k | 177.89 | |
| Amer (UHAL) | 0.5 | $2.4M | 8.3k | 284.22 | |
| Pepsi (PEP) | 0.5 | $2.3M | 24k | 94.56 | |
| Tyler Technologies (TYL) | 0.4 | $2.0M | 19k | 109.45 | |
| Medidata Solutions | 0.4 | $1.9M | 39k | 47.75 | |
| Advisory Board Company | 0.4 | $1.8M | 37k | 48.99 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 21k | 85.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 28k | 60.84 | |
| Brookfield Mortg. Opportunity bond etf | 0.3 | $1.7M | 104k | 16.44 | |
| Altria (MO) | 0.3 | $1.7M | 34k | 49.27 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $1.7M | 348k | 4.78 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 17k | 93.76 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.4M | 9.3k | 150.19 | |
| Eaton Vance New York Muni. Incm. Trst | 0.3 | $1.4M | 102k | 13.84 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 109.58 | |
| Wisconsin Energy Corporation | 0.3 | $1.3M | 25k | 52.72 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 44k | 30.94 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 18k | 72.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 12k | 111.61 | |
| General Mills (GIS) | 0.2 | $1.2M | 22k | 53.31 | |
| NVE Corporation (NVEC) | 0.2 | $1.1M | 16k | 70.76 | |
| Bottomline Technologies | 0.2 | $1.1M | 42k | 25.27 | |
| Coca-Cola Company (KO) | 0.2 | $964k | 23k | 42.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $873k | 12k | 73.91 | |
| Pope Resources | 0.2 | $781k | 12k | 63.65 | |
| Carlyle Group | 0.2 | $782k | 29k | 27.49 | |
| Bio-techne Corporation (TECH) | 0.2 | $804k | 8.7k | 92.41 | |
| PPG Industries (PPG) | 0.1 | $733k | 3.2k | 231.16 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $778k | 60k | 12.92 | |
| Alkermes (ALKS) | 0.1 | $755k | 13k | 58.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $702k | 12k | 57.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $692k | 12k | 59.03 | |
| SYSCO Corporation (SYY) | 0.1 | $709k | 18k | 39.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $687k | 16k | 42.17 | |
| 3M Company (MMM) | 0.1 | $635k | 3.9k | 164.29 | |
| Anadarko Petroleum Corporation | 0.1 | $582k | 7.1k | 82.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $567k | 13k | 44.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $570k | 5.2k | 110.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $491k | 5.1k | 96.27 | |
| Udr (UDR) | 0.1 | $498k | 16k | 30.84 | |
| General Electric Company | 0.1 | $454k | 18k | 25.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $427k | 4.0k | 106.03 | |
| SciQuest | 0.1 | $431k | 30k | 14.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 5.6k | 72.68 | |
| Cantel Medical | 0.1 | $422k | 9.8k | 43.28 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 12k | 36.29 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 3.3k | 112.23 | |
| Hewlett-Packard Company | 0.1 | $346k | 8.6k | 40.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 3.0k | 104.50 | |
| At&t (T) | 0.1 | $295k | 8.8k | 33.64 | |
| Verizon Communications (VZ) | 0.1 | $317k | 6.8k | 46.82 | |
| Kellogg Company (K) | 0.1 | $299k | 4.6k | 65.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $311k | 2.6k | 119.29 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $306k | 25k | 12.48 | |
| Western Union Company (WU) | 0.1 | $251k | 14k | 17.88 | |
| Pfizer (PFE) | 0.1 | $229k | 7.4k | 31.12 | |
| T. Rowe Price (TROW) | 0.1 | $231k | 2.7k | 85.78 | |
| Stericycle (SRCL) | 0.1 | $258k | 2.0k | 130.96 | |
| 0.1 | $244k | 460.00 | 530.43 | ||
| Equinix | 0.1 | $265k | 1.2k | 227.08 | |
| Baidu (BIDU) | 0.1 | $228k | 1.0k | 228.00 | |
| Kraft Foods | 0.1 | $231k | 3.7k | 62.60 | |
| Google Inc Class C | 0.1 | $242k | 460.00 | 526.09 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 9.0k | 22.92 | |
| Blackstone | 0.0 | $203k | 6.0k | 33.83 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.7k | 81.41 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.0 | $206k | 17k | 12.18 | |
| Liquidity Services (LQDT) | 0.0 | $155k | 19k | 8.18 | |
| Bg Medicine | 0.0 | $5.0k | 12k | 0.42 |
